Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,354 | 03/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,354 | |||||||
03/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/59 | Expenditures | 7,174 | |||||||
04/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8 | 08/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,850 | |||||||
04/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,600 | 11/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 14,988 | |||||||
06/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 14,988 | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | |||||||
11/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 316 | 18/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
12/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 13,857 | 19/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,500 | |||||||
18/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 700 | 19/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,750 | |||||||
19/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,050 | 19/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,250 | |||||||
19/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,300 | 19/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,600 | |||||||
25/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 219,961 | 23/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,600 | |||||||
29/08/2022 | STS/2022-23/R/3 | Direct Receipts | 382,500 | 24/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,600 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 351,987 | 24/08/2022 | OWN/2022-23/P/68 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/72 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 253,593 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 29,349 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:55:30 AM. |